queen elizabeth's girls' school (barnet)
queen elizabeth's girls' school (barnet) Company Information
Company Number
07698875
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
high street, barnet, hertfordshire, EN5 5RR
Website
http://qegschool.org.ukqueen elizabeth's girls' school (barnet) Estimated Valuation
Pomanda estimates the enterprise value of QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET) at £8.1m based on a Turnover of £9m and 0.9x industry multiple (adjusted for size and gross margin).
queen elizabeth's girls' school (barnet) Estimated Valuation
Pomanda estimates the enterprise value of QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET) at £0 based on an EBITDA of £-148.2k and a 5.36x industry multiple (adjusted for size and gross margin).
queen elizabeth's girls' school (barnet) Estimated Valuation
Pomanda estimates the enterprise value of QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET) at £42.8m based on Net Assets of £17.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Queen Elizabeth's Girls' School (barnet) Overview
Queen Elizabeth's Girls' School (barnet) is a live company located in hertfordshire, EN5 5RR with a Companies House number of 07698875. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Queen Elizabeth's Girls' School (barnet) is a established, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Queen Elizabeth's Girls' School (barnet) Health Check
Pomanda's financial health check has awarded Queen Elizabeth'S Girls' School (Barnet) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £9m, make it in line with the average company (£9.6m)
£9m - Queen Elizabeth's Girls' School (barnet)
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
6% - Queen Elizabeth's Girls' School (barnet)
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Queen Elizabeth's Girls' School (barnet)
51.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (6%)
-9% - Queen Elizabeth's Girls' School (barnet)
6% - Industry AVG
Employees
with 96 employees, this is below the industry average (154)
96 - Queen Elizabeth's Girls' School (barnet)
154 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£43k)
£72.7k - Queen Elizabeth's Girls' School (barnet)
£43k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is more efficient (£61.6k)
£93.3k - Queen Elizabeth's Girls' School (barnet)
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Queen Elizabeth's Girls' School (barnet)
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (22 days)
20 days - Queen Elizabeth's Girls' School (barnet)
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Queen Elizabeth's Girls' School (barnet)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (99 weeks)
101 weeks - Queen Elizabeth's Girls' School (barnet)
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (6.1%)
5.1% - Queen Elizabeth's Girls' School (barnet)
6.1% - Industry AVG
QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET) financials
Queen Elizabeth'S Girls' School (Barnet)'s latest turnover from August 2024 is £9 million and the company has net assets of £17.1 million. According to their latest financial statements, Queen Elizabeth'S Girls' School (Barnet) has 96 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,953,343 | 7,987,199 | 7,322,391 | 7,479,163 | 6,702,824 | 6,277,397 | 7,233,212 | 6,780,734 | 7,037,122 | 7,354,508 | 7,961,740 | 7,508,975 | 24,891,253 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 29,000 | 42,000 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -741,119 | -177,759 | -265,472 | 414,458 | -394,199 | -761,840 | 347,682 | -410,311 | -490,685 | -379,294 | 482,033 | 498,708 | 17,574,356 |
| Tax | |||||||||||||
| Profit After Tax | -741,119 | -177,759 | -265,472 | 414,458 | -394,199 | -761,840 | 347,682 | -410,311 | -490,685 | -379,294 | 482,033 | 498,708 | 17,574,356 |
| Dividends Paid | |||||||||||||
| Retained Profit | -741,119 | -177,759 | -265,472 | 414,458 | -394,199 | -761,840 | 347,682 | -410,311 | -490,685 | -379,294 | 482,033 | 498,708 | 17,574,356 |
| Employee Costs | 6,983,840 | 6,082,472 | 5,810,171 | 5,515,071 | 5,546,275 | 5,337,451 | 5,169,696 | 5,455,116 | 5,409,521 | 5,423,640 | 5,170,089 | 5,102,529 | 5,566,048 |
| Number Of Employees | 96 | 94 | 93 | 93 | 104 | 113 | 119 | 139 | 114 | 118 | 114 | 104 | 118 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,258,964 | 16,619,967 | 16,938,013 | 17,138,935 | 16,805,469 | 17,040,346 | 17,139,553 | 16,527,086 | 16,709,029 | 16,900,746 | 17,057,496 | 16,622,914 | 16,576,988 |
| Intangible Assets | 466 | 1,266 | 2,066 | 2,866 | 3,666 | ||||||||
| Investments & Other | 29,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 16,287,964 | 16,619,967 | 16,938,013 | 17,138,935 | 16,805,935 | 17,041,612 | 17,141,619 | 16,529,952 | 16,712,695 | 16,900,746 | 17,057,496 | 16,622,914 | 16,576,988 |
| Stock & work in progress | 5,358 | 1,563 | 1,155 | ||||||||||
| Trade Debtors | 4,479 | 765 | 125 | 7,432 | 7,380 | 635 | 10,957 | 52,273 | 11,654 | 1,130 | 10,928 | 4,279 | 15,025 |
| Group Debtors | |||||||||||||
| Misc Debtors | 227,365 | 252,961 | 278,914 | 173,427 | 239,500 | 213,175 | 278,248 | 262,595 | 411,417 | 260,737 | 364,593 | 259,138 | 203,091 |
| Cash | 1,524,110 | 1,714,645 | 1,837,287 | 1,360,993 | 1,053,368 | 961,776 | 1,527,833 | 1,508,727 | 1,456,684 | 2,449,610 | 1,802,092 | 1,805,745 | 1,011,289 |
| misc current assets | |||||||||||||
| total current assets | 1,755,954 | 1,968,371 | 2,116,326 | 1,541,852 | 1,300,248 | 1,175,586 | 1,817,038 | 1,823,595 | 1,885,113 | 2,713,040 | 2,178,768 | 2,069,162 | 1,229,405 |
| total assets | 18,043,918 | 18,588,338 | 19,054,339 | 18,680,787 | 18,106,183 | 18,217,198 | 18,958,657 | 18,353,547 | 18,597,808 | 19,613,786 | 19,236,264 | 18,692,076 | 17,806,393 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 245,311 | 232,254 | 220,111 | 114,425 | 258,065 | 150,344 | 414,146 | 373,092 | 348,264 | 658,396 | 337,711 | 390,015 | 103,568 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 31,129 | 19,630 | 19,630 | 19,669 | 9,187 | 6,753 | |||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 502,315 | 426,461 | 759,217 | 466,879 | 379,251 | 414,788 | 279,605 | 300,231 | 327,425 | 604,586 | 243,455 | 172,996 | 119,469 |
| total current liabilities | 778,755 | 678,345 | 998,958 | 600,973 | 646,503 | 571,885 | 693,751 | 673,323 | 675,689 | 1,262,982 | 581,166 | 563,011 | 223,037 |
| loans | 149,188 | 62,899 | 82,528 | 101,489 | 80,813 | 90,000 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 83,247 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 149,188 | 62,899 | 332,528 | 2,192,489 | 1,733,813 | 1,759,247 | 1,098,000 | 1,103,000 | 2,037,000 | 933,000 | 857,000 | 930,000 | 803,000 |
| total liabilities | 927,943 | 741,244 | 1,331,486 | 2,793,462 | 2,380,316 | 2,331,132 | 1,791,751 | 1,776,323 | 2,712,689 | 2,195,982 | 1,438,166 | 1,493,011 | 1,026,037 |
| net assets | 17,115,975 | 17,847,094 | 17,722,853 | 15,887,325 | 15,725,867 | 15,886,066 | 17,166,906 | 16,577,224 | 15,885,119 | 17,417,804 | 17,798,098 | 17,199,065 | 16,780,356 |
| total shareholders funds | 17,115,975 | 17,847,094 | 17,722,853 | 15,887,325 | 15,725,867 | 15,886,066 | 17,166,906 | 16,577,224 | 15,885,119 | 17,417,804 | 17,798,098 | 17,199,065 | 16,780,356 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 659,468 | 663,243 | 529,950 | 484,675 | 435,272 | 383,020 | 359,881 | 319,399 | 313,325 | 299,654 | 289,312 | 267,918 | 259,381 |
| Amortisation | 466 | 800 | 800 | 800 | 800 | 333 | |||||||
| Tax | |||||||||||||
| Stock | -5,358 | 3,795 | 408 | 1,155 | |||||||||
| Debtors | -21,882 | -25,313 | 98,180 | -66,021 | 33,070 | -75,395 | -25,663 | -108,203 | 161,204 | -113,654 | 112,104 | 45,301 | 218,116 |
| Creditors | 13,057 | 12,143 | 105,686 | -143,640 | 107,721 | -263,802 | 41,054 | 24,828 | -310,132 | 320,685 | -52,304 | 286,447 | 103,568 |
| Accruals and Deferred Income | 75,854 | -332,756 | 292,338 | 87,628 | -35,537 | 135,183 | -20,626 | -27,194 | -277,161 | 361,131 | 70,459 | 53,527 | 119,469 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -98,049 | 233,318 | -128,638 | -142,904 | -723,894 | -313,845 | -38,178 | ||||||
| Change in Investments | 29,000 | ||||||||||||
| cash flow from investments | -29,000 | -98,049 | 233,318 | -128,638 | -142,904 | -723,894 | -313,845 | -38,178 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 11,499 | -39 | 10,482 | 2,434 | 6,753 | ||||||||
| Long term loans | 86,289 | -19,629 | -18,961 | 20,676 | 80,813 | -90,000 | 90,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -83,247 | 83,247 | |||||||||||
| share issue | |||||||||||||
| interest | -29,000 | -42,000 | |||||||||||
| cash flow from financing | 107,788 | 282,371 | 2,082,000 | -221,842 | 234,000 | -519,000 | 303,000 | 1,060,416 | -1,042,000 | -1,000 | 117,000 | -79,999 | -794,000 |
| cash and cash equivalents | |||||||||||||
| cash | -190,535 | -122,642 | 476,294 | 307,625 | 91,592 | -566,057 | 19,106 | 52,043 | -992,926 | 647,518 | -3,653 | 794,456 | 1,011,289 |
| overdraft | |||||||||||||
| change in cash | -190,535 | -122,642 | 476,294 | 307,625 | 91,592 | -566,057 | 19,106 | 52,043 | -992,926 | 647,518 | -3,653 | 794,456 | 1,011,289 |
queen elizabeth's girls' school (barnet) Credit Report and Business Information
Queen Elizabeth's Girls' School (barnet) Competitor Analysis
Perform a competitor analysis for queen elizabeth's girls' school (barnet) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
queen elizabeth's girls' school (barnet) Ownership
QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET) group structure
Queen Elizabeth'S Girls' School (Barnet) has no subsidiary companies.
Ultimate parent company
QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET)
07698875
queen elizabeth's girls' school (barnet) directors
Queen Elizabeth'S Girls' School (Barnet) currently has 6 directors. The longest serving directors include Mrs Violet Walker (Sep 2015) and Mrs Oluwatoyin Aderoju (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Violet Walker | 66 years | Sep 2015 | - | Director | |
| Mrs Oluwatoyin Aderoju | 45 years | Dec 2022 | - | Director | |
| Mr Grant McKenna | 52 years | Jan 2024 | - | Director | |
| Dr Fatima-Zarah Bello | 40 years | Jan 2024 | - | Director | |
| Dr Karen Edge | 53 years | Feb 2024 | - | Director | |
| Mr Stuart Cotten | 45 years | Sep 2024 | - | Director |
P&L
August 2024turnover
9m
+12%
operating profit
-807.6k
0%
gross margin
51.9%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
17.1m
-0.04%
total assets
18m
-0.03%
cash
1.5m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
queen elizabeth's girls' school (barnet) company details
company number
07698875
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
high street, barnet, hertfordshire, EN5 5RR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
queen elizabeth's girls' school (barnet) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to queen elizabeth's girls' school (barnet).
queen elizabeth's girls' school (barnet) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for QUEEN ELIZABETH'S GIRLS' SCHOOL (BARNET). This can take several minutes, an email will notify you when this has completed.
queen elizabeth's girls' school (barnet) Companies House Filings - See Documents
| date | description | view/download |
|---|
